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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$7.71B
AUM Growth
+$1.01B
Cap. Flow
+$949M
Cap. Flow %
12.3%
Top 10 Hldgs %
31.27%
Holding
2,619
New
714
Increased
625
Reduced
461
Closed
609

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42.9M
2
GE icon
GE Aerospace
GE
+$30M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$27.9M
4
SOC icon
Sable Offshore Corp
SOC
+$17.1M
5
PLD icon
Prologis
PLD
+$16.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
3
TSM icon
TSMC
TSM
+$20.7M
4
CDTX
Cidara Therapeutics
CDTX
+$17.6M
5
NVDA icon
NVIDIA
NVDA
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Healthcare 9.32%
3 Consumer Discretionary 7.1%
4 Industrials 6.99%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1301
iShares Russell 2000 ETF
IWM
$80.9B
$537K 0.01%
+2,167
New +$559K
STT icon
1302
State Street
STT
$50.9B
$537K 0.01%
+4,243
New +$543K
CGAU
1303
Centerra Gold
CGAU
$3.22B
$535K 0.01%
+30,051
New +$534K
GIS icon
1304
General Mills
GIS
$19.2B
$534K 0.01%
14,352
+7,068
+97% +$307K
MSTR icon
1305
Strategy Inc
MSTR
$33.5B
$533K 0.01%
4,272
-4,400
-51% -$629K
KLRS
1306
Kalaris Therapeutics
KLRS
$88.7M
$532K 0.01%
92,261
– –
YCY.WS
1307
AA Mission Acquisition Corp II Warrants
YCY.WS
$532K 0.01%
52,841
– –
KIM icon
1308
Kimco Realty
KIM
$17.6B
$530K 0.01%
23,605
+8,694
+58% +$192K
TENX icon
1309
CALL
Tenax Therapeutics
TENX
$385M
$529K 0.01%
+33,100
New +$448K
ANDE icon
1310
Andersons Inc
ANDE
$2.65B
$529K 0.01%
7,371
-1,188
-14% -$76.3K
COPL.WS
1311
Copley Acquisition Corp Warrants
COPL.WS
$529K 0.01%
51,250
– –
CWEN icon
1312
Clearway Energy Class C
CWEN
$5B
$528K 0.01%
13,450
+4,212
+46% +$157K
CWBC
1313
Community West Bancshares
CWBC
$678M
$528K 0.01%
22,654
+92
+0.4% +$2.15K
SDAWW
1314
SunCar Technology Group Warrant
SDAWW
$16.4M
$528K 0.01%
310,317
– –
STLA icon
1315
Stellantis
STLA
$16.5B
$527K 0.01%
75,216
-12,999
-15% -$109K
ATO icon
1316
Atmos Energy
ATO
$29.9B
$526K 0.01%
2,848
+1,572
+123% +$278K
CRTO icon
1317
Criteo
CRTO
$1.03B
$526K 0.01%
29,314
-42,102
-59% -$792K
ITW icon
1318
Illinois Tool Works
ITW
$81.4B
$525K 0.01%
2,018
+905
+81% +$246K
MKLY
1319
McKinley Acquisition Corp
MKLY
$248M
$524K 0.01%
52,247
-2,500
-5% -$25.1K
MRSH
1320
Marsh
MRSH
$86.3B
$524K 0.01%
3,021
-1,832
-38% -$329K
TPL icon
1321
Texas Pacific Land
TPL
$28.9B
$523K 0.01%
+1,103
New +$474K
EL icon
1322
Estee Lauder
EL
$29B
$523K 0.01%
7,284
+2,736
+60% +$280K
CR icon
1323
Crane Co
CR
$13.1B
$523K 0.01%
3,057
+1,454
+91% +$279K
NCLH icon
1324
Norwegian Cruise Line
NCLH
$8.89B
$522K 0.01%
27,914
-333,616
-92% -$7.29M
AUGO
1325
Aura Minerals Inc
AUGO
$4.58B
$521K 0.01%
6,387
-622
-9% -$43.6K
51 52
53
54 55

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Boothbay Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boothbay Fund Management held 2,619 positions worth $7.71B, up 15% from $6.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boothbay Fund Management deployed $949M of net new capital in Q1 2026, opening 714 new positions and adding to 625 existing holdings. Its largest new stake was Kratos Defense & Security Solutions: 290,936 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.3M trimmed.

  • Boothbay Fund Management's largest Q1 2026 buy was Kratos Defense & Security Solutions: 290,936 shares worth $20.5M.
  • Boothbay Fund Management added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $42.9M increase.
  • Boothbay Fund Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.3M.
  • Boothbay Fund Management fully exited Cidara Therapeutics in Q1 2026, selling an estimated $17.6M.
  • Boothbay Fund Management's ten largest holdings make up 31% of its $7.71B portfolio in Q1 2026.
  • Boothbay Fund Management opened 714 new positions and closed 609 in Q1 2026.
  • Boothbay Fund Management's portfolio value rose 15% quarter-over-quarter to $7.71B.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.